Bank of America 2013 Annual Report Download - page 135

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Bank of America 2013 133
Table IX Selected Loan Maturity Data (1, 2)
December 31, 2013
(Dollars in millions)
Due in One
Year or Less
Due After
One Year
Through
Five Years
Due After
Five Years Total
U.S. commercial $ 58,522 $ 122,739 $ 46,114 $ 227,375
U.S. commercial real estate 7,244 32,826 6,242 46,312
Non-U.S. and other (3) 78,201 14,026 5,170 97,397
Total selected loans $ 143,967 $ 169,591 $ 57,526 $ 371,084
Percent of total 39% 46% 15% 100%
Sensitivity of selected loans to changes in interest rates for loans due after one year:
Fixed interest rates $ 12,668 $ 28,463
Floating or adjustable interest rates 156,923 29,063
Total $ 169,591 $ 57,526
(1) Loan maturities are based on the remaining maturities under contractual terms.
(2) Includes loans accounted for under the fair value option.
(3) Loan maturities include non-U.S. commercial and commercial real estate loans.
Table X Non-exchange Traded Commodity Contracts
December 31, 2013
(Dollars in millions)
Asset
Positions
Liability
Positions
Net fair value of contracts outstanding, January 1, 2013 $ 4,041 $ 3,977
Effects of legally enforceable master netting agreements 5,110 5,110
Gross fair value of contracts outstanding, January 1, 2013 9,151 9,087
Contracts realized or otherwise settled (5,494) (5,229)
Fair value of new contracts 4,076 4,023
Other changes in fair value 1,268 984
Gross fair value of contracts outstanding, December 31, 2013 9,001 8,865
Effects of legally enforceable master netting agreements (4,625) (4,625)
Net fair value of contracts outstanding, December 31, 2013 $ 4,376 $ 4,240
Table XI Non-exchange Traded Commodity Contract Maturities
December 31, 2013
(Dollars in millions)
Asset
Positions
Liability
Positions
Less than one year $ 4,737 $ 4,575
Greater than or equal to one year and less than three years 2,108 2,411
Greater than or equal to three years and less than five years 494 489
Greater than or equal to five years 1,662 1,390
Gross fair value of contracts outstanding 9,001 8,865
Effects of legally enforceable master netting agreements (4,625) (4,625)
Net fair value of contracts outstanding $ 4,376 $ 4,240